IWS
TPB icon

Intentional Wealth Strategies’s Turning Point Brands TPB Stock Holding History

Intentional Wealth Strategies’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-47
Closed -$4.08K – 823
2026
Q1 		$4.08K Buy
+47
New +$5.24K ﹤0.01% 516

Other funds holding TPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Intentional Wealth Strategies's TPB Position: Q2 2026 in Review

Intentional Wealth Strategies sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 47 shares — an estimated $4.08K sold.

Intentional Wealth Strategies first reported a position in TPB in Q1 2026 and held it in 1 quarter. The position peaked at $4.08K in Q1 2026. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Intentional Wealth Strategies reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
  • Intentional Wealth Strategies sold 47 Turning Point Brands shares in Q2 2026, an estimated $4.08K.
  • Intentional Wealth Strategies first reported a position in Turning Point Brands in Q1 2026 and held it in 1 quarter.
  • Intentional Wealth Strategies's Turning Point Brands position peaked at $4.08K in Q1 2026.
  • 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Intentional Wealth Strategies's 13F filing for Q2 2026, filed 28 Jul 2026.